| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 458.768.881 $ | 99,78 | 12.075.081 | ||||||
| Enbridge Inc | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 38.348.243 $ | 8,34 | 698.953 | |
| Energy Transfer Lp | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 36.522.857 $ | 7,94 | 1.905.209 | |
| Enterprise Products Partners Lp | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 32.842.249 $ | 7,14 | 892.695 | |
| Williams Cos Inc/the | The Williams Cos., Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 27.869.942 $ | 6,06 | 390.390 | |
| Targa Resources Corp | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 24.347.707 $ | 5,30 | 95.455 | |
| Plains Gp Holdings Lp | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 24.020.058 $ | 5,22 | 986.450 | |
| Tc Energy Corp | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 23.976.083 $ | 5,21 | 359.837 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 23.803.446 $ | 5,18 | 510.288 | |
| Dt Midstream Inc | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 23.453.229 $ | 5,10 | 167.547 | |
| Oneok Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 22.464.862 $ | 4,89 | 267.630 | |
| Keyera Corp | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 21.579.959 $ | 4,69 | 520.217 | |
| Mplx Lp | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 21.283.388 $ | 4,63 | 389.449 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 21.161.657 $ | 4,60 | 680.877 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 20.134.414 $ | 4,38 | 89.542 | |
| South Bow Corp | South Bow Corp. | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 17.052.197 $ | 3,71 | 473.972 | |
| Western Midstream Partners Lp | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 16.896.653 $ | 3,67 | 394.137 | |
| Antero Midstream Corp | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 15.751.251 $ | 3,43 | 751.491 | |
| Hess Midstream Lp | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 11.003.213 $ | 2,39 | 293.419 | |
| Venture Global Inc | Venture Global, Inc. | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 9.589.174 $ | 2,09 | 796.443 | |
| Gibson Energy Inc | Gibson Energy, Inc. | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 7.673.772 $ | 1,67 | 371.861 | |
| Kinetik Holdings Inc | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 4.856.456 $ | 1,06 | 105.690 | |
| Select Water Solutions Inc | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 4.463.709 $ | 0,97 | 248.952 | |
| Ngl Energy Partners Lp | NGL Energy Partners LP | EC | 62913M107 | Long | Börsenkurs (Stufe 1) | 3.187.970 $ | 0,69 | 186.431 | |
| Genesis Energy Lp | Genesis Energy LP | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 2.651.292 $ | 0,58 | 176.400 | |
| Nextdecade Corp | NextDecade Corp. | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 2.298.939 $ | 0,50 | 290.637 | |
| Delek Logistics Partners Lp | Delek Logistics Partners LP | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 1.536.162 $ | 0,33 | 31.109 | |
| Gesamt | 458.768.881 $ | 99,78 | 12.075.081 |